Titan Europe 2007-1 (NHP) Limited - Irish Stock Exchange

Titan Europe 2007-1 (NHP) Limited Collateral and Structural Term Sheet 1 st May 2007
III. Collateral Highlights (continued)
Property Characteristics
Country/Region
Number of
Properties Tenure Year Built (1) Number of
Registered
Beds Occupancy (2) Cut-Off Date
Securitised
Principal
Balance
Cut-Off Date
Securitised
Principal
Balance Per
Registered Bed Value (3) Value Per
Registered
Bed (4) ERV
Annualised
Base Rent per
Annualised Registered
Base Rent (5) Bed U/W NOI
England 224
Freehold, Leasehold,
Freehold/Leasehold
1350-2006 10,580 88.5% £459,701,076 £43,450 £964,321,000 £91,146 £51,368,280 £48,724,814 £4,605 £47,787,090
Northwest England 44
Freehold, Leasehold,
Freehold/Leasehold
1830-1998 2,707 90.5% £103,109,902 £38,090 £216,295,000 £79,902 £11,157,478 £10,923,417 £4,035 £10,713,218
Greater London 24 Freehold 1900-98 1,078 92.1% £70,849,534 £65,723 £148,622,000 £137,868 £8,427,024 £7,552,792 £7,006 £7,407,482
East Midlands 36 Freehold, Leasehold 1850-1998 1,520 88.6% £64,345,308 £42,332 £134,978,000 £88,801 £7,285,239 £6,780,504
£4,461 £6,650,050
West Midlands 30 Freehold, Leasehold 1880-1999 1,494 91.7% £62,632,491 £41,923 £131,385,000 £87,942 £6,388,117 £6,669,089 £4,464 £6,540,779
Northeast England 28 Freehold 1900-98 1,403 85.1% £51,531,354 £36,729 £108,098,000 £77,048 £6,205,319 £5,413,311 £3,858 £5,309,163
Yorkshire &
Humberside
27 Freehold, Leasehold 1880-2006 1,272 83.8% £47,663,332 £37,471 £99,984,000 £78,604 £4,766,841 £5,076,336 £3,991 £4,978,421
Southeast England 16 Freehold 1350-1998 353 94.0% £21,591,608 £61,166 £45,293,000 £128,309 £2,921,051 £2,241,630
£6,350 £2,198,502
Southwest England 8 Freehold 1800-1999 434 93.4% £21,510,567 £49,564 £45,123,000 £103,970 £2,454,007 £2,302,301 £5,305 £2,258,006
East Anglia 11 Freehold 1930-97 319 62.5% £16,466,980 £51,621 £34,543,000 £108,285 £1,763,204 £1,765,435 £5,534 £1,731,469
Scotland 42 Freehold, Leasehold 1890-1998 2,558 93.9% £114,143,823 £44,622 £239,441,000 £93,605 £12,573,205 £12,090,616 £4,727 £11,858,000
Wales 22 Freehold 1898-1999 1,183 93.3% £43,632,276 £36,883 £91,528,000 £77,369 £5,057,519 £4,556,146 £3,851 £4,468,489
Northern Ireland 9
Total / Weighted
Average
Freehold, Leasehold,
Freehold/Leasehold
1988-96 475 95.8% £20,522,825 £43,206 £43,051,000 £90,634 £2,501,578 £2,159,469 £4,546 £2,117,908
297 14,796 90.0% £638,000,000 £43,120 £1,338,341,000 £90,453 £71,500,581 £67,531,045 £4,564 £66,231,486
(1) All care home properties satisfy the National Minimum Standards for Care Homes.
(2) Based on total number of rooms occupied. Based on the Occupational Leases, the occupancy is 100.0%.
(3) Based on the relevant Value at the Valuation Date.
(4) Based on the relevant Value at the Valuation Date, divided by the total number of Registered Beds.
(5) Annualised Base Rent includes aggregate turnover-based rent of £814,476 in respect of seven occupational leases.
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